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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$99.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.65%
Holding
1,260
New
208
Increased
332
Reduced
225
Closed
67

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$905K
2
STZ icon
Constellation Brands
STZ
+$652K
3
NOW icon
ServiceNow
NOW
+$382K
4
DLTR icon
Dollar Tree
DLTR
+$378K
5
XYZ
Block Inc
XYZ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 12.63%
3 Consumer Discretionary 12.41%
4 Healthcare 9.95%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
801
iShares US Basic Materials ETF
IYM
$1.03B
$9K ﹤0.01%
100
– –
JACK icon
802
Jack in the Box
JACK
$340M
$9K ﹤0.01%
117
-144
-55% -$8.88K
PTON icon
803
Peloton Interactive
PTON
$2.42B
$9K ﹤0.01%
+150
New +$6.21K
WDC icon
804
Western Digital
WDC
$151B
$9K ﹤0.01%
255
– –
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
198
– –
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
887
– –
IMMU
807
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
243
+43
+22% +$1.26K
BAND
808
Bandwidth Inc
BAND
$1.7B
$8K ﹤0.01%
+63
New +$6.36K
BV icon
809
BrightView Holdings
BV
$1.05B
$8K ﹤0.01%
736
– –
ETR icon
810
Entergy
ETR
$49.3B
$8K ﹤0.01%
166
– –
FUN icon
811
Cedar Fair
FUN
$1.62B
$8K ﹤0.01%
300
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$15.7B
$8K ﹤0.01%
121
– –
LIQT icon
813
LiqTech
LIQT
$23.7M
$8K ﹤0.01%
188
-125
-40% -$5.21K
LUMN icon
814
Lumen
LUMN
$6.85B
$8K ﹤0.01%
750
– –
LYB icon
815
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
129
+17
+15% +$1.01K
MD icon
816
Pediatrix Medical
MD
$2.12B
$8K ﹤0.01%
470
– –
NTGR icon
817
NETGEAR
NTGR
$627M
$8K ﹤0.01%
306
– –
NXST icon
818
Nexstar Media Group
NXST
$5.91B
$8K ﹤0.01%
91
+29
+47% +$2.18K
OKE icon
819
Oneok
OKE
$56.9B
$8K ﹤0.01%
249
+80
+47% +$2.61K
PPL
820
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
314
+139
+79% +$3.62K
RDIV icon
821
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$8K ﹤0.01%
300
– –
RZG icon
822
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$8K ﹤0.01%
240
– –
SWAV
823
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+162
New +$6.67K
CCXI
824
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
144
+4
+3% +$218
TTP
825
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$8K ﹤0.01%
553
-1
-0.2% -$15
31 32
33
34 35

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Investment Advisory held 1,260 positions worth $471M, up 27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbor Investment Advisory's Q2 2020 filing shows 208 new, 332 increased, 225 reduced and 67 closed positions. Its largest new stake was Zoom: 3,000 shares worth $761K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbor Investment Advisory's largest Q2 2020 buy was Zoom: 3,000 shares worth $761K.
  • Harbor Investment Advisory added most to Amazon in Q2 2020, an estimated $1.56M increase.
  • Harbor Investment Advisory's biggest Q2 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $905K.
  • Harbor Investment Advisory fully exited Raytheon Company in Q2 2020, selling an estimated $290K.
  • Harbor Investment Advisory's ten largest holdings make up 34% of its $471M portfolio in Q2 2020.
  • Harbor Investment Advisory opened 208 new positions and closed 67 in Q2 2020.
  • Harbor Investment Advisory's portfolio value rose 27% quarter-over-quarter to $471M.

Based on Harbor Investment Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.